projekt kivitendo

[% SET is_vendor = 1 %]

[% SET arap = 'ap' %]

[% SET iris = 'ir' %]

[% SET is_vendor = 0 %]

[% SET arap = 'ar' %]

[% SET iris = 'is' %]

[%- END %]

<p><div class="listtop">[% title %]</div></p>

<form action="sepa.pl" method="post" id="form">

<p>

[%- IF is_vendor %]

[%- ELSE %]

[%- END %]

<br>

[% L.select_tag('bank_account',

BANK_ACCOUNTS,

title_key='displayable_name',

with_empty=0,

style='width:450px',

) %]

</p>

<p>

<table border="0">

<th class="listheading" align="center"><input type="checkbox" id="select_all"></th>

<th class="listheading">[% IF is_vendor %][% 'Vendor' | $T8 %][%- ELSE %][%- LxERP.t8('Customer') %][%- END %]</th>

<th class="listheading">[% 'Invoice' | $T8 %]</th>

<th class="listheading" align="right">[% 'Amount' | $T8 %]</th>

<th class="listheading" align="right">[% 'Open amount' | $T8 %]</th>

<th class="listheading" align="right">[% 'Invoice Date' | $T8 %]</th>

<th class="listheading" align="right">[% 'Due Date' | $T8 %]</th>

<th class="listheading">[% 'Purpose' | $T8 %]</th>

<th class="listheading" align="right">[% 'Bank transfer amount' | $T8 %]</th>

<th class="listheading" align="right">[% 'Payment type' | $T8 %]</th>

<th class="listheading" align="right">[% 'Skonto information' | $T8 %]</th>

[%- FOREACH invoice = INVOICES %]

<input type="hidden" name="bank_transfers[+].[% arap %]_id" value="[% HTML.escape(invoice.id) %]">

<input type="hidden" id="amount_less_skonto_[% loop.count %]" name="amount_less_skonto_[% loop.count %]" value="[% LxERP.format_amount(invoice.amount_less_skonto, 2) %]">

<input type="hidden" id="invoice_open_amount_[% loop.count %]" name="invoice_open_amount_[% loop.count %]" value="[% LxERP.format_amount(invoice.open_amount - invoice.open_sepa_transfer_amount, 2) %]">

<input type="hidden" id="skonto_amount_[% loop.count %]" name="skonto_amount_[% loop.count %]" value="[% LxERP.format_amount(invoice.skonto_amount, 2) %]">

<tr class="listrow[% IF !invoice.vc_bank_info_ok && invoice.checked %]_error[% END %]">

<td align="center">

[%- IF invoice.vc_bank_info_ok %]

[% L.checkbox_tag("ids[]", value=invoice.id, checked=invoice.checked) %]

[%- END %]

</td>

<td>

[%- IF loop.first || (previous_vcname != invoice.vcname) %]

<a href="controller.pl?action=CustomerVendor/edit&db=[% vc %]&id=[% HTML.url(invoice.vc_id) %]&callback=[% HTML.url('sepa.pl?action=bank_transfer_add&vc=' _ vc) %]">

[%- GET HTML.escape(invoice.vcname);

SET previous_vcname = invoice.vcname;

IF !invoice.vc_bank_info_ok;

IF invoice.checked;

GET ' ⁽²⁾';

ELSE;

GET ' ⁽¹⁾';

END;

SET show_vc_bank_info_footnote = '1';

END; -%]

</a>

[%- END -%]

</td>

<td>

<a href="[% IF invoice.invoice %][% iris %][% ELSE %][% arap %][% END %].pl?action=edit&id=[% HTML.escape(invoice.id) %]">

[% HTML.escape(invoice.invnumber) %]

</a>

</td>

<td align="right">[% LxERP.format_amount(invoice.invoice_amount-invoice.open_sepa_transfer_amount, 2) %]</td>

<td align="right">[% LxERP.format_amount(invoice.open_amount-invoice.open_sepa_transfer_amount, 2) %]</td>

<td align="right">[% invoice.transdate %]</td>

<td align="right">[% invoice.duedate %]</td>

<td>

[% IF INSTANCE_CONF.get_sepa_reference_add_vc_vc_id %]

[%- SET reference = invoice.reference_prefix _ invoice.invnumber _ invoice.reference_prefix_vc _ invoice.vc_vc_id %]

[%- SET reference = invoice.reference_prefix _ invoice.invnumber %]

<input name="bank_transfers[].reference" value="[% HTML.escape(reference.substr(0, 140)) %]" maxlength="140" size="30">

</td>

<td align="right">

<input id=[% loop.count %] name="bank_transfers[].amount" id="amount_[% loop.count %]" value="[% LxERP.format_amount(invoice.invoice_amount_suggestion, 2) %]" style="text-align: right" size="12">

</td>

<td>

[% L.select_tag('bank_transfers[].payment_type', invoice.payment_select_options, value_key => 'payment_type', title_key => 'display', id => 'payment_type_' _ loop.count, class => 'type_target' ) %]

</td>

<td align="left" [%- IF invoice.within_skonto_period %]style="background-color: LightGreen"[%- END %]>[%- IF invoice.skonto_amount %] [% LxERP.format_amount(invoice.percent_skonto, 2) %] % = [% LxERP.format_amount(invoice.skonto_amount, 2) %] € bis [% invoice.skonto_date %] [%- END %]</td>

</tr>

[%- END %]

</table>

[%- IF show_vc_bank_info_footnote %]

<p>

⁽¹⁾

[%- IF is_vendor %]

[%- 'No bank information has been entered in this vendor\'s master data entry. You cannot create bank transfers unless you enter bank information.' | $T8 %]

[% "The required information consists of the IBAN and the BIC." | $T8 %]

[%- ELSE %]

[%- 'No bank information has been entered in this customer\'s master data entry. You cannot create bank collections unless you enter bank information.' | $T8 %]

[% "The required information consists of the IBAN, the BIC, the mandator ID and the mandate's date of signature." | $T8 %]

[%- END %]

</p>

<p>

⁽²⁾

[%- IF is_vendor %]

[%- 'No bank information has been entered in this vendor\'s master data entry. You cannot create bank transfers unless you enter bank information.' | $T8 %]

[% "The required information consists of the IBAN and the BIC." | $T8 %]

[% LxERP.t8("Additionally the invoice is not marked for direct debit and would have been checked automatically had the bank information been entered.") %]

[%- ELSE %]

[%- 'No bank information has been entered in this customer\'s master data entry. You cannot create bank collections unless you enter bank information.' | $T8 %]

[% "The required information consists of the IBAN, the BIC, the mandator ID and the mandate's date of signature." | $T8 %]

[% LxERP.t8("Additionally the invoice is marked for direct debit and would have been checked automatically had the bank information been entered.") %]

[%- END %]

</p>

[%- END %]

<input type="hidden" name="vc" value="[%- HTML.escape(vc) %]">

</form>

<script type="text/javascript">

-->

</script>